SMV
Sofinnova Management VIII Portfolio holdings
AUM
$183M
1-Year Est. Return
2.31%
1 Year Est. Return
+2.31%
AUM
$183M
AUM Growth
+$19.2M
(+12%)
Holding
8
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCNA
1
NuCana
NCNA
$7.52M
| $47.2M | 25.76% |
933
+800
|
|
||
|
OBSV
2
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $46.4M | 25.31% |
4,749,623
+1,000,000
|
|
||
3
Aclaris Therapeutics
ACRS
$277M
| $38M | 20.72% |
1,539,480
|
|
||
|
ONCE
4
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.7M | 13.51% |
481,270
|
|
||
5
Natera
NTRA
$27.2B
| $13.9M | 7.61% |
1,550,280
|
|
||
|
CYTO
6
DELISTED
Altamira Therapeutics Ltd
CYTO
| $4.62M | 2.52% |
98
|
|
||
7
Ocugen
OCGN
$481M
| $4.26M | 2.32% |
34,617
|
|
||
8
Synlogic
SYBX
$19.9M
| $4.12M | 2.25% |
28,331
|
|